Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+5.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
96
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$268M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$13.4M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$8.7M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.51M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.84M |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.12% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
901
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $936K | 0.01% |
53,265
+1,099
| +2% | +$19.3K |
|
|
UDF
902
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $936K | 0.01% |
+47,996
| New | +$936K |
|
903
UGI
UGI
$7.49B
| $934K | 0.01% |
27,744
+2,733
| +11% | +$92K |
|
|
TTM
904
DELISTED
Tata Motors Limited
TTM
| $933K | 0.01% |
23,889
+17,476
| +273% | +$683K |
|
|
CDMO
905
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $928K | 0.01% |
70,484
-1,714
| -2% | -$22.6K |
|
906
Lincoln National
LNC
$7.99B
| $926K | 0.01% |
18,010
+3,725
| +26% | +$192K |
|
907
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $922K | 0.01% |
11,890
+475
| +4% | +$36.8K |
|
908
L3Harris
LHX
$52.5B
| $921K | 0.01% |
12,153
-548
| -4% | -$41.5K |
|
909
Royce Value Trust
RVT
$1.97B
| $920K | 0.01% |
57,521
+6,632
| +13% | +$106K |
|
910
WD-40
WDFC
$2.88B
| $919K | 0.01% |
12,218
+247
| +2% | +$18.6K |
|
911
iShares MBS ETF
MBB
$41.5B
| $917K | 0.01% |
8,472
+147
| +2% | +$15.9K |
|
|
SCG
912
DELISTED
Scana
SCG
| $916K | 0.01% |
17,029
-17,466
| -51% | -$940K |
|
|
TGP
913
DELISTED
Teekay LNG Partners L.P.
TGP
| $913K | 0.01% |
19,797
-994
| -5% | -$45.8K |
|
914
Incyte
INCY
$16.8B
| $911K | 0.01% |
16,133
+10,051
| +165% | +$568K |
|
915
Magna International
MGA
$13.2B
| $910K | 0.01% |
16,896
+1,722
| +11% | +$92.7K |
|
916
Rio Tinto
RIO
$102B
| $909K | 0.01% |
16,756
+5,546
| +49% | +$301K |
|
|
GWPH
917
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $907K | 0.01% |
8,452
+2,807
| +50% | +$301K |
|
918
Northern Trust
NTRS
$24.7B
| $906K | 0.01% |
14,106
-256
| -2% | -$16.4K |
|
919
iShares Global Timber & Forestry ETF
WOOD
$250M
| $906K | 0.01% |
17,137
-110
| -0.6% | -$5.82K |
|
|
NPI
920
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $904K | 0.01% |
66,484
+9,706
| +17% | +$132K |
|
|
CMCSK
921
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $904K | 0.01% |
16,946
+326
| +2% | +$17.4K |
|
922
Booking.com
BKNG
$178B
| $897K | 0.01% |
746
+72
| +11% | +$86.6K |
|
923
Darden Restaurants
DRI
$24.9B
| $897K | 0.01% |
21,696
-5,485
| -20% | -$227K |
|
924
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $897K | 0.01% |
12,385
+1,744
| +16% | +$126K |
|
|
SVC
925
Service Properties Trust
SVC
$486M
| $896K | 0.01% |
29,695
+344
| +1% | +$10.4K |
|